Daktronics Net Income
| DAKT Stock | USD 26.14 0.02 0.08% |
As of the 13th of February 2026, Daktronics shows the Coefficient Of Variation of 554.73, mean deviation of 1.96, and Downside Deviation of 2.35. Daktronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Daktronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4763 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.6 M | -11.1 M | |
| Net Income Applicable To Common Shares | 6.1 M | 10 M | |
| Net Loss | -9.1 M | -8.7 M | |
| Net Loss | (0.19) | (0.18) | |
| Net Income Per E B T | 1.99 | 2.09 |
Daktronics | Net Income | Build AI portfolio with Daktronics Stock |
The evolution of Net Income for Daktronics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Daktronics compares to historical norms and industry peers.
Latest Daktronics' Net Income Growth Pattern
Below is the plot of the Net Income of Daktronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Daktronics financial statement analysis. It represents the amount of money remaining after all of Daktronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Daktronics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daktronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Daktronics Net Income Regression Statistics
| Arithmetic Mean | 6,651,627 | |
| Geometric Mean | 5,847,058 | |
| Coefficient Of Variation | 193.01 | |
| Mean Deviation | 9,862,822 | |
| Median | 5,562,000 | |
| Standard Deviation | 12,838,526 | |
| Sample Variance | 164.8T | |
| Range | 46.3M | |
| R-Value | (0.42) | |
| Mean Square Error | 144.5T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (1,073,798) | |
| Total Sum of Squares | 2637.2T |
Daktronics Net Income History
Other Fundumenentals of Daktronics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Daktronics Net Income component correlations
Daktronics Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Daktronics is extremely important. It helps to project a fair market value of Daktronics Stock properly, considering its historical fundamentals such as Net Income. Since Daktronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Daktronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Daktronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Daktronics introduce new products? Factors like these will boost the valuation of Daktronics. Projected growth potential of Daktronics fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Daktronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.571 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
Investors evaluate Daktronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Daktronics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Daktronics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Daktronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Daktronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Daktronics' market price signifies the transaction level at which participants voluntarily complete trades.
Daktronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Daktronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Daktronics.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Daktronics on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Daktronics or generate 0.0% return on investment in Daktronics over 90 days. Daktronics is related to or competes with Allient, LSI Industries, Penguin Solutions, NETGEAR, ScanSource, Blacksky Technology, and Arqit Quantum. Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide More
Daktronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Daktronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Daktronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1536 | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.82 |
Daktronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daktronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daktronics' standard deviation. In reality, there are many statistical measures that can use Daktronics historical prices to predict the future Daktronics' volatility.| Risk Adjusted Performance | 0.1537 | |||
| Jensen Alpha | 0.4278 | |||
| Total Risk Alpha | 0.2715 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.3536 |
Daktronics February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1537 | |||
| Market Risk Adjusted Performance | 0.3636 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 554.73 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.1536 | |||
| Jensen Alpha | 0.4278 | |||
| Total Risk Alpha | 0.2715 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.3536 | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.87 | |||
| Kurtosis | 11.34 |
Daktronics Backtested Returns
Daktronics appears to be very steady, given 3 months investment horizon. Daktronics secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Daktronics' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Daktronics' Downside Deviation of 2.35, mean deviation of 1.96, and Coefficient Of Variation of 554.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Daktronics holds a performance score of 16. The firm shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daktronics will likely underperform. Please check Daktronics' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Daktronics' price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Daktronics has poor predictability. Overlapping area represents the amount of predictability between Daktronics time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Daktronics price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Daktronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 3.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Daktronics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Daktronics reported net income of (10.12 Million). This is 101.88% lower than that of the Electronic Equipment, Instruments & Components sector and 107.74% lower than that of the Information Technology industry. The net income for all United States stocks is 101.77% higher than that of the company.
Daktronics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daktronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daktronics could also be used in its relative valuation, which is a method of valuing Daktronics by comparing valuation metrics of similar companies.Daktronics is currently under evaluation in net income category among its peers.
Daktronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Daktronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Daktronics' managers, analysts, and investors.Environmental | Governance | Social |
Daktronics Institutional Holders
Institutional Holdings refers to the ownership stake in Daktronics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Daktronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Daktronics' value.| Shares | Millennium Management Llc | 2025-06-30 | 822.5 K | Renaissance Technologies Corp | 2025-06-30 | 594.7 K | First Bank & Trust (brookings Sd) | 2025-06-30 | 591.8 K | Stifel Financial Corp | 2025-06-30 | 578.1 K | Foundry Partners, Llc | 2025-03-31 | 516 K | Amvescap Plc. | 2025-06-30 | 510.2 K | Anthracite Investment Co Inc | 2025-06-30 | 441.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 428.2 K | Lpl Financial Corp | 2025-06-30 | 424.5 K | Alta Fox Capital Management, Llc | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 3.7 M |
Daktronics Fundamentals
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 48.75 M | ||||
| Shares Owned By Insiders | 10.77 % | ||||
| Shares Owned By Institutions | 73.09 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 756.48 M | ||||
| Gross Profit | 206.82 M | ||||
| EBITDA | 13.7 M | ||||
| Net Income | (10.12 M) | ||||
| Cash And Equivalents | 11.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 16.8 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | 97.71 M | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Price To Earnings To Growth | 0.40 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 2.42 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 502.89 M | ||||
| Retained Earnings | 127.91 M | ||||
| Working Capital | 209.45 M | ||||
| Current Asset | 260.39 M | ||||
| Current Liabilities | 122.88 M | ||||
| Five Year Return | 3.41 % | ||||
| Net Asset | 502.89 M |
About Daktronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daktronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daktronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daktronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.